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National United Resources Holdings Limited (0254.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0800.000 (0.00%)
At close: 03:14PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
178,946
178,946
54,756
36,726
61,556
Depreciation & amortisation
18,081
-
24,437
27,270
18,081
Change in working capital
1,029
-
-11,844
-61,044
1,029
Other working capital
-
-
12,248
22,902
18,446
Other non-cash items
38,139
-
-65,119
10,782
38,139
Net cash provided by operating activities
-
-
13,103
22,902
31,001
Cash flows from investing activities
Investments in property, plant and equipment
-12,555
-
-855
-
-12,555
Acquisitions, net
-
-
0
-6
-
Net cash used for investing activities
-
-
-847
9
-5,937
Net change in cash
-
-
-4,082
-2,693
5,908
Cash at beginning of period
-
-
4,567
3,309
1,119
Cash at end of period
-
-
2,136
4,567
3,309
Free cash flow
Operating cash flow
-
-
13,103
22,902
31,001
Capital expenditure
-12,555
-
-855
-
-12,555
Free cash flow
-
-
12,248
22,902
18,446